USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $858M
1-Year Est. Return 47.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.51M
3
+$1.19M
4
GS icon
Goldman Sachs
GS
+$1.18M
5
OR icon
OR Royalties Inc
OR
+$1.14M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$11.6M
4
LUV icon
Southwest Airlines
LUV
+$10.5M
5
ALK icon
Alaska Air
ALK
+$4.1M

Sector Composition

1 Industrials 77.44%
2 Materials 11.4%
3 Consumer Discretionary 8.87%
4 Energy 1%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,700
152
– –
-4,100
153
– –
-1,100
154
– –
-1,000
155
– –
-24,100
156
– –
-1,218
157
– –
-1,100
158
– –
-5,400
159
– –
-5,400
160
– –
-79,000
161
– –
-2,400
162
– –
-20,000
163
– –
-3,800
164
– –
-15,000
165
– –
-1,200
3 4 5 6
7